|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.87
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.58
|
21.04
|
-
|
11.87
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
|
|
Natixis Investment Managers International
|
JPY
|
-
|
-
|
-
|
152.37
|
|
Mirova Biodiversity Solutions Equity Fund Z NPF EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
4.66
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
2.57
|
11.61
|
-10.15
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
21074673
|
Natixis Investment Managers International
|
EUR
|
2.57
|
11.63
|
-10.14
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
2.87
|
12.62
|
-8.80
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.42
|
11.14
|
-10.76
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.05
|
3.45
|
-17.54
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
2.42
|
11.15
|
-10.75
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
2.12
|
10.15
|
-12.10
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund R/D (EUR) Fonds
|
21074678
|
Natixis Investment Managers International
|
EUR
|
2.12
|
10.16
|
-12.10
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) Fonds
|
21074679
|
Natixis Investment Managers International
|
EUR
|
1.51
|
8.19
|
-14.69
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) Fonds
|
21074680
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
829.21
|
|
Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) Fonds
|
33415510
|
Natixis Investment Managers International
|
EUR
|
2.78
|
12.28
|
-9.25
|
829.21
|
|
Mirova Euro High Yield Sustainable Bond Fund Z NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.66
|
25.09
|
-
|
205.46
|
|
Mirova Euro Short Term Sustainable Bond Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.86
|
10.90
|
-
|
521.88
|
|
Mirova Euro Sustainable Equity Fund M/D (EUR) Fonds
|
21076840
|
Natixis Investment Managers International
|
EUR
|
9.14
|
36.43
|
51.26
|
1067.59
|
|
Mirova Europe Environmental Equity Fund M/D (EUR) Fonds
|
21076570
|
Natixis Investment Managers International
|
EUR
|
12.59
|
5.53
|
3.52
|
1172.17
|
|
Mirova Europe Environmental Equity Fund M1/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
12.59
|
-
|
-
|
1172.17
|
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